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Captiva Venture Partners Limited

Captiva Venture Partners Limited is an active company incorporated on 2 December 2019 with the registered office located in London, Greater London. Captiva Venture Partners Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12343836
Private limited company
Age
5 years
Incorporated 2 December 2019
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 1 December 2024 (11 months ago)
Next confirmation dated 1 December 2025
Due by 15 December 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
3rd Floor 86 - 90 Paul Street
London
EC2A 4NE
England
Address changed on 8 Sep 2025 (2 months ago)
Previous address was New Derwent House 69-73 Theobalds Road London WC1X 8TA England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • American • Lives in England • Born in Jan 1975
Shareholders, PSCs & Group Structure
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Harry Cuadrado is a mutual person.
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Harry Cuadrado is a mutual person.
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Xcel Aerospace Investments Limited
Harry Cuadrado is a mutual person.
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£1.1M
Increased by £1.1M (+1103900%)
Turnover
£12.09M
Increased by £12.09M (%)
Employees
88
Increased by 88 (%)
Total Assets
£9.22M
Increased by £9.22M (+130909%)
Total Liabilities
-£3.99M
Increased by £3.94M (+8155%)
Net Assets
£5.24M
Increased by £5.28M (-12798%)
Debt Ratio (%)
43%
Decreased by 642.62% (-94%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 30 Sep 2025
Registered Address Changed
2 Months Ago on 8 Sep 2025
Confirmation Submitted
11 Months Ago on 17 Dec 2024
Full Accounts Submitted
1 Year 3 Months Ago on 15 Aug 2024
New Charge Registered
1 Year 5 Months Ago on 31 May 2024
Confirmation Submitted
1 Year 11 Months Ago on 13 Dec 2023
Registered Address Changed
1 Year 11 Months Ago on 13 Dec 2023
Full Accounts Submitted
2 Years 1 Month Ago on 25 Sep 2023
Full Accounts Submitted
2 Years 11 Months Ago on 19 Dec 2022
Confirmation Submitted
2 Years 11 Months Ago on 7 Dec 2022
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Registered office address changed from New Derwent House 69-73 Theobalds Road London WC1X 8TA England to 3rd Floor 86 - 90 Paul Street London EC2A 4NE on 8 September 2025
Submitted on 8 Sep 2025
Confirmation statement made on 1 December 2024 with updates
Submitted on 17 Dec 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 15 Aug 2024
Registration of charge 123438360001, created on 31 May 2024
Submitted on 11 Jun 2024
Sub-division of shares on 3 January 2024
Submitted on 24 Jan 2024
Memorandum and Articles of Association
Submitted on 18 Jan 2024
Resolutions
Submitted on 18 Jan 2024
Resolutions
Submitted on 18 Jan 2024
Notice of Restriction on the Company's Articles
Submitted on 18 Jan 2024
Repayment History
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